Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2020 | 7,0331072 euros |
| 15/10/2020 | 7,06245323 euros |
| 14/10/2020 | 7,04366828 euros |
| 13/10/2020 | 7,09403384 euros |
| 12/10/2020 | 7,10923093 euros |
| 11/10/2020 | 6,98470926 euros |
| 10/10/2020 | 6,984842 euros |
| 09/10/2020 | 6,9849959 euros |
| 08/10/2020 | 6,95529527 euros |
| 07/10/2020 | 6,890951 euros |
| 06/10/2020 | 6,78645292 euros |
| 05/10/2020 | 6,85280073 euros |
| 04/10/2020 | 6,78366733 euros |
| 03/10/2020 | 6,78379701 euros |
| 02/10/2020 | 6,78392641 euros |
| 01/10/2020 | 6,82188143 euros |
| 30/09/2020 | 6,80114461 euros |
| 29/09/2020 | 6,75186666 euros |
| 28/09/2020 | 6,82104325 euros |
| 27/09/2020 | 6,72809038 euros |
| 26/09/2020 | 6,72822128 euros |
| 25/09/2020 | 6,72835171 euros |
| 24/09/2020 | 6,60145643 euros |
| 23/09/2020 | 6,59081826 euros |
| 22/09/2020 | 6,70714878 euros |
| 21/09/2020 | 6,62243975 euros |
| 20/09/2020 | 6,65604699 euros |
| 19/09/2020 | 6,65617398 euros |
| 18/09/2020 | 6,65630068 euros |
| 17/09/2020 | 6,72867646 euros |
| 16/09/2020 | 6,81568065 euros |
| 15/09/2020 | 6,81802569 euros |
| 14/09/2020 | 6,76506034 euros |
| 13/09/2020 | 6,68371307 euros |
| 12/09/2020 | 6,68383996 euros |
| 11/09/2020 | 6,68396662 euros |
| 10/09/2020 | 6,70663369 euros |
| 09/09/2020 | 6,8331626 euros |
| 08/09/2020 | 6,71786912 euros |
| 07/09/2020 | 6,86930609 euros |
| 06/09/2020 | 6,85193833 euros |
| 05/09/2020 | 6,85206846 euros |
| 04/09/2020 | 6,85219869 euros |
| 03/09/2020 | 6,92519839 euros |
| 02/09/2020 | 7,1696543 euros |
| 01/09/2020 | 7,02775661 euros |
| 31/08/2020 | 6,95735849 euros |
| 30/08/2020 | 6,99262015 euros |
| 29/08/2020 | 6,99275644 euros |
| 28/08/2020 | 6,99289172 euros |